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Flexi Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103165Aditya Birla Sun Life Flexi Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE FLEXI CAP FUND
Aditya Birla Sun Life Flexi Cap Fund is an active equity fund in the Flexi Cap category from Aditya Birla Sun Life Mutual Fund. In September 2023 it disclosed 70 stocks worth ₹17,685 Cr, up ₹388 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.3%), Infosys Limited (5.4%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2023 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.13% | down 0.27 pts | ₹1,615 Cr | down ₹11.6 Cr | Trimmed |
| HDFC Bank Limited | 7.27% | down 0.38 pts | ₹1,286 Cr | down ₹38 Cr | Trimmed |
| Infosys Limited | 5.36% | down 0.12 pts | ₹948 Cr | — | Held |
| Bharti Airtel Limited | 4.48% | up 0.25 pts | ₹792 Cr | up ₹59.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.27% | up 0.24 pts | ₹755 Cr | up ₹58.5 Cr | Added |
| HCL Technologies Limited | 4.13% | up 0.12 pts | ₹731 Cr | up ₹37.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.34% | up 0.21 pts | ₹590 Cr | up ₹49.2 Cr | Added |
| Tata Steel Limited | 3.21% | up 0.01 pts | ₹567 Cr | up ₹14.1 Cr | Added |
| Axis Bank Limited | 2.86% | up 0.11 pts | ₹506 Cr | up ₹30.8 Cr | Added |
| Bajaj Finance Limited | 2.82% | up 0.18 pts | ₹498 Cr | up ₹41.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.61% | up 0.15 pts | ₹461 Cr | up ₹36.2 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.52% | up 0.39 pts | ₹445 Cr | up ₹76.8 Cr | Added |
| United Spirits Limited | 2.36% | down 0.30 pts | ₹417 Cr | down ₹43 Cr | Trimmed |
| Reliance Industries Limited | 2.35% | down 0.12 pts | ₹415 Cr | down ₹11 Cr | Trimmed |
| Bharat Forge Limited | 2.24% | down 0.01 pts | ₹396 Cr | up ₹7.7 Cr | Added |
| Radico Khaitan Limited | 2.05% | down 0.15 pts | ₹363 Cr | down ₹17.4 Cr | Trimmed |
| State Bank of India | 2.05% | up 0.08 pts | ₹363 Cr | up ₹22.5 Cr | Added |
| Century Textiles & Industries Limited | 1.69% | up 0.10 pts | ₹298 Cr | up ₹23.6 Cr | Added |
| Atul Limited | 1.58% | down 0.10 pts | ₹280 Cr | down ₹11.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.52% | up 0.04 pts | ₹269 Cr | up ₹13 Cr | Added |
| Bharat Electronics Limited | 1.45% | up 0.02 pts | ₹257 Cr | up ₹9.5 Cr | Added |
| Aarti Industries Limited | 1.42% | down 0.03 pts | ₹251 Cr | down ₹20 L | Held |
| Dalmia Bharat Limited | 1.38% | down 0.03 pts | ₹245 Cr | up ₹52 L | Held |
| Exide Industries Limited | 1.37% | down 0.06 pts | ₹241 Cr | down ₹5.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.32% | down 0.05 pts | ₹234 Cr | down ₹3.2 Cr | Trimmed |
| Titan Company Limited | 1.32% | down 0.01 pts | ₹233 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 1.25% | up 0.22 pts | ₹222 Cr | up ₹42.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.16% | down 0.04 pts | ₹205 Cr | down ₹2.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.10% | down 0.03 pts | ₹195 Cr | down ₹62 L | Held |
| Hindalco Industries Limited | 1.07% | up 0.22 pts | ₹190 Cr | up ₹42.5 Cr | Added |
| IndusInd Bank Limited | 1.03% | up 0.01 pts | ₹182 Cr | up ₹6.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.02% | down 0.01 pts | ₹181 Cr | up ₹1.8 Cr | Added |
| Coforge Limited | 1.00% | down 0.27 pts | ₹176 Cr | down ₹42.7 Cr | Trimmed |
| MphasiS Limited | 0.86% | down 0.04 pts | ₹152 Cr | down ₹3.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.82% | down 0.02 pts | ₹145 Cr | down ₹68 L | Held |
| LTIMindtree Limited | 0.82% | down 0.02 pts | ₹145 Cr | up ₹46 L | Held |
| Strides Pharma Science Limited | 0.82% | up 0.09 pts | ₹145 Cr | up ₹18.5 Cr | Added |
| Whirlpool of India Limited | 0.81% | down 0.02 pts | ₹143 Cr | down ₹76 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.71% | down 0.01 pts | ₹125 Cr | up ₹1.1 Cr | Added |
| Castrol India Limited | 0.68% | down 0.13 pts | ₹120 Cr | down ₹19.8 Cr | Trimmed |
| Voltas Limited | 0.64% | down 0.02 pts | ₹113 Cr | down ₹87 L | Trimmed |
| Bajaj Finserv Limited | 0.57% | up 0.01 pts | ₹100 Cr | up ₹3.3 Cr | Added |
| GMM Pfaudler Limited | 0.56% | up 0.07 pts | ₹98.7 Cr | up ₹15.1 Cr | Added |
| The Phoenix Mills Limited | 0.55% | down 0.01 pts | ₹98.1 Cr | up ₹78 L | Added |
| NMDC Limited | 0.55% | down 0.24 pts | ₹96.5 Cr | down ₹38.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.54% | up 0.01 pts | ₹96.3 Cr | up ₹3.8 Cr | Added |
| Havells India Limited | 0.53% | down 0.01 pts | ₹94.4 Cr | up ₹30 L | Held |
| InterGlobe Aviation Limited | 0.51% | down 0.02 pts | ₹89.6 Cr | down ₹2 Cr | Trimmed |
| Fortis Healthcare Limited | 0.50% | up <0.01 pts | ₹88.4 Cr | up ₹2.2 Cr | Added |
| Gujarat Fluorochemicals Limited | 0.49% | down 0.01 pts | ₹85.8 Cr | up ₹9 L | Held |
What changed, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Glenmark Pharmaceuticals Limitedup ₹76.8 Cr (+0.39% pts)
- Bharti Airtel Limitedup ₹59.8 Cr (+0.25% pts)
- Sun Pharmaceutical Industries Limitedup ₹58.5 Cr (+0.24% pts)
- Apollo Hospitals Enterprise Limitedup ₹49.2 Cr (+0.21% pts)
- Hindalco Industries Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Finance (+0.3 pts), and fell most in Beverages (−0.4 pts) and Banks (−0.4 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.2%+0.7 pts
- Finance7.3% → 7.7%+0.3 pts
- Telecom - Services4.5% → 4.8%+0.3 pts
- Healthcare Services4.1% → 4.3%+0.2 pts
- Non - Ferrous Metals0.9% → 1.1%+0.2 pts
- Cement1.6% → 1.7%+0.1 pts
- Beverages4.9% → 4.5%−0.4 pts
- Banks24.2% → 23.8%−0.4 pts
- IT - Software12.6% → 12.3%−0.3 pts
- Petroleum Products3.3% → 3.1%−0.2 pts
- Minerals & Mining0.8% → 0.6%−0.2 pts
- Chemicals & Petrochemicals3.7% → 3.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 25.2% | 26.2% | 24.3% | 24.2% | 23.8% |
| IT - Software | 10.3% | 12.0% | 13.2% | 12.1% | 12.6% | 12.3% |
| Finance | 4.9% | 7.0% | 6.3% | 8.2% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.6% | 6.7% | 6.5% | 6.5% | 7.2% |
| Telecom - Services | 4.9% | 5.6% | 4.5% | 4.8% | 4.5% | 4.8% |
| Beverages | 3.2% | 4.4% | 4.9% | 5.1% | 4.9% | 4.5% |
| Healthcare Services | 4.2% | 4.1% | 4.5% | 4.6% | 4.1% | 4.3% |
| Ferrous Metals | 1.6% | 2.5% | 3.2% | 3.3% | 3.7% | 3.6% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | 3.8% | 3.7% | 3.7% | 3.5% |
| Consumer Durables | 3.2% | 3.4% | 3.2% | 3.3% | 3.4% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2023
1.3%
▲ 0.2 pts vs Aug 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2022 · now ▼ 1.2 pts
- Last 12 months
- 1.0% – 2.6%
- lowest to highest · record 10.6% in Jul 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.